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Fiera Capital Corp
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 4,251,424 | -1,297,346 | 787,448,754,000 | 786,523,996,000 | $185,220.00 |
| 06/30/2022 | PEPSICO INC | PEP | 5,548,770 | -438,854 | 924,758,000 | -77,450,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 5,987,624 | -167,006 | 1,002,208,000 | -66,913,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 6,154,630 | -197,118 | 1,069,121,000 | 113,755,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 6,351,748 | 116,201 | 955,366,000 | 31,445,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 6,235,547 | 77,234 | 923,921,000 | 52,827,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 6,158,313 | 42,090 | 871,094,000 | -35,942,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 6,116,223 | 65,703 | 907,036,000 | 68,434,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 6,050,520 | -83,443 | 838,602,000 | 27,324,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 6,133,963 | 605,435 | 811,278,000 | 147,303,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 5,528,528 | 176,389 | 663,975,000 | -67,502,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 5,352,139 | 406,323 | 731,477,000 | 53,406,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 4,945,816 | 316,159 | 678,071,000 | 70,985,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 4,629,657 | 88,164 | 607,086,000 | 50,527,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 4,541,493 | 54,282 | 556,559,000 | 60,811,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 4,487,211 | 317,070 | 495,748,000 | 29,526,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 4,170,141 | 350,798 | 466,222,000 | 50,410,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 3,819,343 | 307,229 | 415,812,000 | 32,465,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 3,512,114 | 177,748 | 383,347,000 | -16,510,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 3,334,366 | 94,650 | 399,857,000 | 38,855,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 3,239,716 | 53,129 | 361,002,000 | -7,017,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 3,186,587 | 461,557 | 368,019,000 | 63,197,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 2,725,030 | 307,096 | 304,822,000 | 51,833,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 2,417,934 | 1,656,939 | 252,989,000 | 170,215,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 760,995 | 18,773 | 82,774,000 | 4,144,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 742,222 | 157,876 | 78,630,000 | 23,526,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 720,020 | 135,674 | 73,787,000 | 18,683,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 600,048 | 15,702 | 59,956,000 | 4,852,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 584,346 | 7,030 | 55,104,000 | 1,218,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 577,316 | 73,830 | 53,886,000 | 5,743,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 503,486 | 503,486 | 48,143,000 | 48,143,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 407,541 | 7,636 | 38,537,000 | 1,310,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 399,905 | -193,865 | 37,227,000 | -15,820,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 593,770 | 271,604 | 53,047,000 | 26,146,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 322,166 | 145,857 | 26,901,000 | 12,278,000 | $83.50 |
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